LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.07M
3
+$815K
4
SBUX icon
Starbucks
SBUX
+$705K
5
BLK icon
Blackrock
BLK
+$675K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K

Sector Composition

1 Financials 16.4%
2 Consumer Staples 14.9%
3 Technology 11.99%
4 Healthcare 5.24%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K 0.01%
794
277
$34K 0.01%
202
+179
278
$33K 0.01%
654
-39
279
$32K 0.01%
282
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280
$32K 0.01%
379
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281
$32K 0.01%
931
+493
282
$32K 0.01%
112
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283
$31K 0.01%
1,016
284
$31K 0.01%
1,642
285
$31K 0.01%
1,664
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286
$31K 0.01%
790
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287
$30K 0.01%
377
288
$30K 0.01%
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289
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290
$30K 0.01%
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291
$29K 0.01%
527
292
$28K 0.01%
329
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293
$28K 0.01%
221
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294
$27K 0.01%
538
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295
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296
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937
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297
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375
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298
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242
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299
$27K 0.01%
532
300
$27K 0.01%
391
10 11
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